Copperwired Public Co. Ltd.(TH:CPW)
฿2.42+0.06 (+2.54%)
TH:CPW
Copperwired Public Co. Ltd. financials statements
฿2.42
At close:+0.06 (+2.54%)
Copperwired Public Co. Ltd. (CPW) Ratios
Copperwired Public Co. Ltd. Ratios
TH:CPW's free cash flow for Q2 2026 was ฿175.58M. For the 2026 fiscal year, TH:CPW's free cash flow was decreased by ฿-11.44M and operating cash flow was ฿187.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.08 | 1.18 | 1.29 | 1.36 |
| Quick Ratio | 0.31 | 0.38 | 0.38 | 0.45 | 0.58 |
| Cash Ratio | 0.06 | 0.14 | 0.14 | 0.18 | 0.30 |
| Solvency Ratio | 0.24 | 0.27 | 0.38 | 0.38 | 0.20 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | 0.28 | 0.46 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.98 | 1.16 | 5.48 | 5.10 |
| Net Current Asset Value | ฿ -457.57M | ฿ -134.63M | ฿ -20.52M | ฿ -90.46M | ฿ -432.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.32 | 0.29 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 1.30 | 0.90 | 0.70 | 0.64 | 0.88 |
| Debt-to-Capital Ratio | 0.57 | 0.47 | 0.41 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 |
| Financial Leverage Ratio | 3.13 | 2.82 | 2.38 | 2.43 | 3.01 |
| Debt Service Coverage Ratio | 0.93 | 1.04 | 1.81 | 1.98 | 3.78 |
| Interest Coverage Ratio | 4.09 | 5.37 | 7.49 | 1.79 | 7.91 |
| Debt to Market Cap | 0.37 | 0.28 | 0.16 | 0.05 | 0.05 |
| Interest Debt Per Share | 1.98 | 1.31 | 1.06 | 0.88 | 1.10 |
| Net Debt to EBITDA | 2.22 | 1.25 | 0.96 | 1.61 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.67% | 12.28% | 12.66% | 12.76% | 12.54% |
| EBIT Margin | 1.45% | 1.82% | 2.26% | 2.02% | 2.34% |
| EBITDA Margin | 4.51% | 5.43% | 6.57% | 3.04% | 6.36% |
| Operating Profit Margin | 1.45% | 1.82% | 2.26% | 0.80% | 2.34% |
| Pretax Profit Margin | 1.49% | 1.48% | 1.96% | 1.57% | 2.05% |
| Net Profit Margin | 1.19% | 1.19% | 1.76% | 1.24% | 1.64% |
| Continuous Operations Profit Margin | 1.19% | 1.19% | 1.76% | 1.24% | 1.64% |
| Net Income Per EBT | 79.45% | 80.21% | 89.54% | 79.17% | 80.36% |
| EBT Per EBIT | 102.99% | 81.36% | 86.65% | 195.08% | 87.36% |
| Return on Assets (ROA) | 4.60% | 4.32% | 6.34% | 4.77% | 3.88% |
| Return on Equity (ROE) | 14.42% | 12.17% | 15.09% | 11.58% | 11.68% |
| Return on Capital Employed (ROCE) | 11.08% | 14.52% | 15.84% | 5.31% | 8.48% |
| Return on Invested Capital (ROIC) | 5.94% | 7.65% | 9.98% | 3.36% | 5.72% |
| Return on Tangible Assets | 5.01% | 4.73% | 7.01% | 5.29% | 4.82% |
| Earnings Yield | 10.62% | 7.14% | 8.46% | 3.78% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.15 | 33.76 | 41.62 | 43.25 | 34.01 |
| Payables Turnover | 16.47 | 12.34 | 13.89 | 14.72 | 11.40 |
| Inventory Turnover | 9.27 | 8.31 | 8.19 | 9.51 | 7.68 |
| Fixed Asset Turnover | 11.56 | 14.79 | 14.11 | 13.48 | 8.58 |
| Asset Turnover | 3.88 | 3.64 | 3.61 | 3.84 | 2.36 |
| Working Capital Turnover Ratio | 124.57 | 61.81 | 36.42 | 28.76 | 15.43 |
| Cash Conversion Cycle | 26.78 | 25.17 | 27.04 | 22.01 | 26.26 |
| Days of Sales Outstanding | 9.57 | 10.81 | 8.77 | 8.44 | 10.73 |
| Days of Inventory Outstanding | 39.38 | 43.94 | 44.55 | 38.37 | 47.54 |
| Days of Payables Outstanding | 22.17 | 29.58 | 26.29 | 24.80 | 32.01 |
| Operating Cycle | 48.95 | 54.75 | 53.32 | 46.81 | 58.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.64 | 0.47 | 0.61 | 0.57 |
| Free Cash Flow Per Share | 0.35 | 0.43 | 0.32 | 0.44 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.64 | 2.02 | 2.48 | 3.37 |
| Capital Expenditure Coverage Ratio | 3.07 | 2.99 | 3.13 | 3.68 | 6.43 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.51 | 0.46 | 0.73 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
| Free Cash Flow Yield | 17.62% | 17.94% | 12.23% | 11.18% | 7.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.52 | 14.00 | 11.82 | 26.40 | 43.57 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.17 | 0.21 | 0.33 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.70 | 1.78 | 3.06 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | 5.57 | 8.18 | 8.94 | 12.76 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 3.71 | 5.57 | 6.51 | 10.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.62 | 0.25 | 3.70 | 0.82 |
| Enterprise Value Multiple | 4.70 | 4.31 | 4.12 | 12.41 | 12.30 |
| Enterprise Value | 2.28B | 2.05B | 1.99B | 2.73B | 4.07B |
| EV to EBITDA | 4.70 | 4.31 | 4.12 | 12.41 | 12.30 |
| EV to Sales | 0.21 | 0.23 | 0.27 | 0.38 | 0.78 |
| EV to Free Cash Flow | 10.76 | 7.85 | 10.66 | 10.28 | 14.20 |
| EV to Operating Cash Flow | 7.25 | 5.23 | 7.26 | 7.48 | 11.99 |
| Tangible Book Value Per Share | 1.10 | 1.05 | 1.12 | 0.99 | 0.51 |
| Shareholders’ Equity Per Share | 1.47 | 1.40 | 1.46 | 1.29 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.10 | 0.21 | 0.20 |
| Revenue Per Share | 17.90 | 14.32 | 12.53 | 12.05 | 8.68 |
| Net Income Per Share | 0.21 | 0.17 | 0.22 | 0.15 | 0.14 |
| Tax Burden | 0.79 | 0.80 | 0.90 | 0.79 | 0.80 |
| Interest Burden | 1.03 | 0.81 | 0.87 | 0.78 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 3.77 | 2.12 | 4.06 | 3.96 |
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